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GDX
VanEck Vectors Gold Miners UCITS ETF

Fund Description: VanEck Vectors Gold Miners UCITS ETF (GDX) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the NYSE Arca Gold Miners Index (GDMNTR).

Index Description: NYSE Arca Gold Miners Index is a pure-play, global index, tracking the performance of the largest publicly-traded companies worldwide which are primarily involved in the mining for gold and silver.

Management Style: Replication

 
 

  • Fund Ticker

    GDX
  • Management Company

    VanEck Investments Ltd.
  • Custodian

    BNY Mellon Trust Company (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    GDMNTR
  • Index Provider

    ICE Data Indices, LLC
  • Rebalance Frequency

    Quarterly
  • Inception Date2

    25 Mar 2015
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 11 Dec 2019

  • NAV1

    29.09
  • Shares Outstanding

    8,650,000
  • Number of Holdings

    45
  • Base Currency

    USD
  • Net Assets

    $251.6M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.53%
  • Fact Sheet
  • ETF Product List

Key Points

Pure Play with Global Scope
Index constituents are primarily involved in global gold and silver mining

Comprehensive Portfolio
Exposure to a wide range of the leading small-,mid- and major tier gold miners

Equity versus Bullion
Gold mining equities can offer leverage to price changes in bullion

 

Trading Information as of 11 Dec 2019

Exchange TickerGDX
ISINIE00BQQP9F84
SEDOLBVYTYH4
BloombergGDX LN
Reuters (RIC)GDX.L
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyUSD
Last Traded Price29.00
Day's Move0.74
Volume19,297
30 Day Volume17,621
VWAP Volume19,297
Exchange TickerGDGB
ISINIE00BQQP9F84
SEDOLBYPCLG1
BloombergGDGB LN
Reuters (RIC)--
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyGBP
Last Traded Price22.01
Day's Move0.57
Volume46,864
30 Day Volume3,831
VWAP Volume46,864
Exchange TickerG2X
ISINIE00BQQP9F84
SEDOLBWXBW18
BloombergG2X GY
Reuters (RIC)G2X.DE
Telekurs26419120
Bloomberg iNAVGDXEUIV
Reuters iNAVGDXEURINAV=SOLA
WKNA12CCL
Trading CurrencyEUR
Last Traded Price26.10
Day's Move0.62
Volume17,708
30 Day Volume12,911
VWAP Volume17,708
Exchange TickerGDX
ISINIE00BQQP9F84
SEDOLBXVMBZ7
BloombergGDX SE
Reuters (RIC)GDX.S
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyCHF
Last Traded Price28.58
Day's Move0.44
Volume639
30 Day Volume4,683
VWAP Volume639
Exchange TickerGDXl
ISINIE00BQQP9F84
SEDOLBVYTYH4
BloombergGDXL IX
Reuters (RIC)GDXl.CHI
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyUSD
Last Traded Price29.02
Day's Move0.76
Volume372
30 Day Volume273
VWAP Volume372
Exchange TickerGDGXx
ISINIE00BQQP9F84
SEDOLBYPCLG1
BloombergGDGX IX
Reuters (RIC)GDGXx.CHI
Telekurs26419120
Bloomberg iNAVGDXINAV
Reuters iNAVGDXINAV=SOLA
WKNA12CCL
Trading CurrencyGBP
Last Traded Price--
Day's Move--
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerGDX
ISINIE00BQQP9F84
SEDOL--
BloombergGDX IM
Reuters (RIC)--
Telekurs26419120
Bloomberg iNAVGDXEUIV
Reuters iNAVGDXEURINAV=SOLA
WKNA12CCL
Trading CurrencyEUR
Last Traded Price26.16
Day's Move0.70
Volume8,560
30 Day Volume7,201
VWAP Volume8,560

NAVs as of 11 Dec 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
GDX USD $29.09 $0.63 / +2.23% +31.19%
0.53

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.51 -9.47 28.24 42.15 9.57 -- -- 7.80
GDMNTR (Index) -3.46 -9.37 28.83 42.71 10.09 8.95 -5.13 8.28
Performance Differential (NAV - Index) -0.05 -0.10 -0.59 -0.56 -0.52 -- -- -0.48
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -10.03 4.88 27.44 45.64 1.02 -- -- 7.95
GDMNTR (Index) -10.01 5.01 27.92 46.21 1.47 5.67 -4.05 8.43
Performance Differential (NAV - Index) -0.02 -0.13 -0.48 -0.57 -0.45 -- -- -0.48

Top 10 Holdings (%) View All Holdings » as of 30 Nov 2019

Total Holdings: 45
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Newmont Goldcorp Corp
NEM US
721,910
27,721,344 11.27
Barrick Gold Corp
GOLD US
1,563,842
26,272,546 10.68
Franco-Nevada Corp
FNV US
165,012
16,223,980 6.60
Newcrest Mining Ltd
NCM AU
676,636
14,077,985 5.72
Agnico Eagle Mines Ltd
AEM US
220,597
13,147,581 5.35
Wheaton Precious Metals Corp
WPM US
456,144
12,607,820 5.13
Kirkland Lake Gold Ltd
KL CN
257,982
10,835,869 4.41
Anglogold Ashanti Ltd
AU US
562,369
10,707,506 4.35
Royal Gold Inc
RGLD US
88,820
10,415,921 4.24
Kinross Gold Corp
KGC US
1,686,315
7,301,744 2.97
Top 10 Total (%) 60.72
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Nov 2019

  • Country

    % of Net Assets
  • Canada

    51.40
  • United States

    18.08
  • Australia

    14.26
  • South Africa

    7.73
  • Peru

    2.33
  • Brazil

    1.87
  • China

    1.78
  • Côte D'Ivoire

    1.13
  • Egypt

    0.92
  • Russia

    0.47
  • Other/Cash

    0.03

Sector Weightings (%) as of 30 Nov 2019

  • Sector

    % of Net Assets
  • Materials

    100.0
  • Other/Cash

    0.0

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Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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